FTN Foresight 2

 
TIDMFTN 
 
Foresight 2 VCT plc 
Interim Management Statement for the Quarter Ended 31 December 2012 
 
Foresight  2 VCT plc presents  its interim management  statement for the quarter 
ended 31 December 2012.  This constitutes the Company's first interim management 
statement for the financial year ending 30 September 2013, as required by the UK 
Listing Authority's Disclosure and Transparency Rule 4.3. 
 
The  unaudited net asset value (NAV) per  Ordinary share as at 31 December 2012 
was  83.5p (30 September  2012: 87.9p), the NAV  per C  share as  at 31 December 
2012 was 79.4p (30 September 2012: 82.5p), the NAV per Planned Exit share at 31 
December   2012 was   102.0p (30   September   2012: 87.5p) and   the   NAV  per 
Infrastructure share was unchanged at 94.2p (30 September 2012: 94.2p). 
 
The  Board is not  aware of any  significant events or  transactions between the 
date  of  the  NAV  and  the  date  of  publication  of  this interim management 
statement. 
 
At 31 December 2012, there were 20,666,648 Ordinary shares, 24,816,760 C shares, 
6,179,833 Planned  Exit  shares  and  16,647,858 Infrastructure shares in issue. 
During  the  three  months  ended  31 December  2012 no  shares  were  issued or 
repurchased by the company for cancellation. 
 
 
The  net  assets  of  the  Ordinary  Shares  at  31 December  2012 comprised the 
following: 
 
                                                         GBP'000    % of Net Assets 
 
Unquoted Investments at fair value as determined by the 
Directors                                               13,979        81.0 
 
Quoted investments at bid price                          123           0.8 
                                                       -------- ---------------- 
Total venture capital investments                       14,102        81.7 
 
Net Current Assets                                      3,150         18.3 
                                                       -------- ---------------- 
 
Net Assets                                              17,252        100.0 
                                                       -------- ---------------- 
 
 
The net assets of the C Shares at 31 December 2012 comprised the following: 
 
                                                         GBP'000    % of Net Assets 
 
Unquoted Investments at fair value as determined by the 17,883        90.6 
Directors 
 
Quoted investments at bid price                           0            0.0 
                                                       -------- ---------------- 
Total venture capital investments                       17,883        90.6 
 
Net Current Assets                                      1,822          9.4 
                                                       -------- ---------------- 
 
Net Assets                                              19,705        100.0 
                                                       -------- ---------------- 
 
 
 
 
 
 
 
 
The  net assets  of the  Planned Exit  Shares at  31 December 2012 comprised the 
following: 
 
 
                                                          GBP'000   % of Net Assets 
 
Unquoted  Investments at fair value as determined by the 5,856        92.9 
Directors 
 
Quoted investments at bid price                            0           0.0 
                                                        ------- ---------------- 
Total venture capital investments                        5,856        92.9 
 
Net Current Assets                                        449          7.1 
                                                        ------- ---------------- 
 
Net Assets                                               6,305        100.0 
                                                        ------- ---------------- 
 
The  net assets of  the Infrastructure Shares  at 31 December 2012 comprised the 
following: 
 
 
                                                         GBP'000    % of Net Assets 
 
Unquoted Investments at fair value as determined by the 13,588        86.6 
Directors 
 
Quoted investments at bid price                           0            0.0 
                                                       -------- ---------------- 
Total venture capital investments                       13,588        86.6 
 
Net Current Assets                                      2,102         13.4 
                                                       -------- ---------------- 
 
Net Assets                                              15,690        100.0 
                                                       -------- ---------------- 
 
Quoted  investments are  stated at  bid price  as at  31 December 2012. Unquoted 
investments are stated at fair value as at 31 December 2012 as determined by the 
Directors. 
 
During  the  three  months  ended  31 December  2012 the  following  significant 
investment transactions took place: 
 
 
Ordinary Shares Portfolio 
 
Investment additions: 
 
+-----------------+----------------------+-----------------------+ 
| Name of Company | Business Activity    | Amount Invested  GBP'000 | 
+-----------------+----------------------+-----------------------+ 
| The Bunker      | Secure data centers  | 36                    | 
+-----------------+----------------------+-----------------------+ 
 
Investment disposals: 
 
There were no investment disposals in the quarter. 
 
C Shares Portfolio 
 
Investment additions: 
 
+-----------------+-------------------------------+-----------------------+ 
| Name of Company | Business Activity             | Amount Invested  GBP'000 | 
+-----------------+-------------------------------+-----------------------+ 
| Withion Power   | Waste wood to energy supplier | 16                    | 
+-----------------+-------------------------------+-----------------------+ 
 
 
 
Investment disposals: 
 
There were no investment disposals in the quarter. 
 
 
Planned Exit Shares Portfolio 
 
Investment additions: 
 
There were no investment additions in the quarter 
 
Investment disposals: 
 
There were no investment disposals in the quarter. 
 
Infrastructure Shares Portfolio 
 
Investment additions: 
 
+-------------------+--------------------------------+---------------------+ 
|Name of Company    |Business Activity               |Amount Invested  GBP'000| 
+-------------------+--------------------------------+---------------------+ 
|Stirling Gateway HC|Secondary market PFI - Education|1,088                | 
+-------------------+--------------------------------+---------------------+ 
 
Investment disposals: 
 
There were no investment disposals in the quarter. 
 
For further information please contact: 
Gary Fraser, Foresight Group:                            01732 471 800 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Foresight 2 VCT PLC via Thomson Reuters ONE 
[HUG#1687056] 
 

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